| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MP XXI (USD 407m) | Marble Point Credit Management | | USOA | Aug 19, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Qglrql | NYC | 13.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-1 | IYB | 49.000 | - | Vnn3 | - | - | - | - | 43.00% | - | Ykuxaqtu | 3kS | - | - | 350 | 3vP+350 | - | - | | P | JRR | 43.000 | - | Rv2 | - | - | - | - | 60.00% | - | Myuetckq | 3lG | - | - | 175 | 3xG+175 | - | - | | B-1 | YPK | 522.000 | - | Jbb | - | - | - | - | 69.00% | - | Wmoppdvv | 3aG | - | - | 124 | 3aW+124 | - | - | | M-2 | EZW | 73.000 | - | Iuu | - | - | - | - | 85.00% | - | Zkhsqqjs | 3lA | - | - | 145 | 3sF+145 | - | - | | H-2 | FOZ | 1.000 | - | Xi1 | - | - | - | - | 89.00% | - | Cddaextr | 3kN | - | - | 515 | 3pX+498 | - | - | | Q | BCF | 32.000 | - | V2 | - | - | - | - | 59.50% | - | Iefdzdej | 3tI | - | - | 230 | 3cB+230 | - | - | | M | IQR | 76.000 | - | Wd3 | - | - | - | - | 1.00% | - | Exratorq | 3dG | - | - | 750 | 3hD+720 | - | - |
Tranche Comments B-1: First Pay: 2022-01-17; Redemption: 2023-10-02;
M-2: First Pay: 2022-01-17; Redemption: 2023-10-02;
P: First Pay: 2022-01-17; Redemption: 2023-10-02;
Q: First Pay: 2022-01-17; Redemption: 2023-10-02;
F-1: First Pay: 2022-01-17; Redemption: 2023-10-02;
H-2: First Pay: 2022-01-17; Redemption: 2023-10-02;
M: First Pay: 2022-01-17; Redemption: 2023-10-02;
Qglrql: First Pay: 2022-01-17; Redemption: 2023-10-02; Deal Comments Wtm Eatt Rjwgtsv 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Aug 31, 1995 |
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